FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $37,021,000 | -5.1% | 958,106 | +5.9% | 0.57% | +0.5% |
| Q4 2021 | $39,015,000 | +22.1% | 905,129 | +18.7% | 0.57% | +12.1% |
| Q3 2021 | $31,954,000 | -4.5% | 762,453 | -2.7% | 0.51% | +14.2% |
| Q2 2021 | $33,458,000 | +1.6% | 783,775 | -3.2% | 0.44% | -10.3% |
| Q1 2021 | $32,938,000 | -2.8% | 810,076 | -8.8% | 0.49% | -5.5% |
| Q4 2020 | $33,871,000 | +8.0% | 888,066 | -5.9% | 0.52% | -2.4% |
| Q3 2020 | $31,351,000 | +40.4% | 943,745 | +28.8% | 0.54% | -42.6% |
| Q2 2020 | $22,324,000 | +3.8% | 732,924 | -11.8% | 0.93% | -5.2% |
| Q1 2020 | $21,511,000 | – | 831,170 | +16623300.0% | 0.98% | – |
| Q2 2018 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $3,960,000 | -36.7% | 105,000 | -41.7% | 0.14% | -40.8% |
| Q2 2017 | $6,260,000 | +8.9% | 180,000 | 0.0% | 0.24% | +1.7% |
| Q1 2017 | $5,751,000 | +0.6% | 180,000 | -8.2% | 0.23% | -3.3% |
| Q4 2016 | $5,719,000 | -16.9% | 195,981 | -15.9% | 0.24% | -15.7% |
| Q3 2016 | $6,879,000 | – | 233,000 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
| Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
| SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
| Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
| 1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
| Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
| Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
| StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |